INDAiShares MSCI India ETF
Tracks the investment results of the MSCI India Index.
By iShares · Launched 2012
Annual Cost
0.61%
#3,411 of 6,035 · average
Fund Size
$6.7B
#391 of 6,035 · large
Return (1Y)
-10.5%
Track Record
14 years
#964 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,476-15.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.1% of funddiversified
HDFC Bank Ltd
7.3%
Reliance Industries Ltd
6.2%
ICICI Bank Ltd
5.3%
Bharti Airtel Ltd
3.5%
Infosys Ltd
3.1%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
2.9%
Axis Bank Ltd
2.3%
Mahindra & Mahindra Ltd
2.3%
Larsen & Toubro Ltd
2.1%
Bajaj Finance Ltd
2.0%
Asset allocation
Stocks
100.0%
By sector
Financial Services
30.1%
Consumer Cyclical
12.8%
Industrials
9.7%
Energy
8.6%
Basic Materials
8.4%
Technology
7.9%
Healthcare
6.5%
Consumer Defensive
5.5%
Other
10.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-44.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.05Below average
Sortino (3Y)
-0.07Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI India Index.
- Strategy
- Invests primarily in large- and mid-cap Indian equities, using a representative sampling indexing strategy to track the MSCI India Index. Concentrates in consumer goods and services and financials sectors.
- Inception date
- February 2, 2012
- Fund family
- iShares
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Data updated on 2026-09-17